A detailed history of Teacher Retirement System Of Texas transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 2,662 shares of SITE stock, worth $406,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,662
Previous 6,253 57.43%
Holding current value
$406,061
Previous $1.09 Million 70.39%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$121.41 - $180.35 $435,983 - $647,636
-3,591 Reduced 57.43%
2,662 $323,000
Q1 2024

May 06, 2024

SELL
$150.07 - $185.81 $81,788 - $101,266
-545 Reduced 8.02%
6,253 $1.09 Million
Q4 2023

Feb 07, 2024

SELL
$123.33 - $169.81 $105,447 - $145,187
-855 Reduced 11.17%
6,798 $1.11 Million
Q3 2023

Oct 31, 2023

BUY
$153.16 - $174.53 $446,155 - $508,405
2,913 Added 61.46%
7,653 $1.25 Million
Q2 2023

Jul 19, 2023

SELL
$127.87 - $167.55 $372,357 - $487,905
-2,912 Reduced 38.06%
4,740 $793,000
Q1 2023

May 12, 2023

SELL
$117.75 - $164.01 $145,185 - $202,224
-1,233 Reduced 13.88%
7,652 $1.05 Million
Q4 2022

Feb 10, 2023

BUY
$100.77 - $136.34 $75,980 - $102,800
754 Added 9.27%
8,885 $1.04 Million
Q3 2022

Nov 03, 2022

BUY
$101.37 - $143.23 $98,024 - $138,503
967 Added 13.5%
8,131 $847,000
Q2 2022

Aug 09, 2022

SELL
$109.52 - $164.58 $237,001 - $356,151
-2,164 Reduced 23.2%
7,164 $852,000
Q1 2022

May 09, 2022

BUY
$156.41 - $237.89 $106,045 - $161,289
678 Added 7.84%
9,328 $1.51 Million
Q4 2021

Feb 10, 2022

BUY
$198.19 - $251.7 $300,257 - $381,325
1,515 Added 21.23%
8,650 $2.1 Million
Q3 2021

Nov 09, 2021

BUY
$165.99 - $207.98 $255,292 - $319,873
1,538 Added 27.48%
7,135 $1.42 Million
Q2 2021

Aug 05, 2021

BUY
$160.92 - $202.98 $139,195 - $175,577
865 Added 18.28%
5,597 $947,000
Q1 2021

May 11, 2021

BUY
$151.85 - $181.53 $136,665 - $163,377
900 Added 23.49%
4,732 $808,000
Q4 2020

Feb 11, 2021

BUY
$119.49 - $159.11 $172,902 - $230,232
1,447 Added 60.67%
3,832 $608,000
Q3 2020

Nov 02, 2020

BUY
$106.6 - $131.94 $254,241 - $314,676
2,385 New
2,385 $291,000
Q4 2018

Mar 04, 2019

SELL
$50.79 - $73.46 $228,859 - $331,010
-4,506 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$75.34 - $93.22 $241,992 - $299,422
-3,212 Reduced 41.62%
4,506 $339,000
Q2 2018

Aug 06, 2018

SELL
$68.5 - $94.52 $75,761 - $104,539
-1,106 Reduced 12.53%
7,718 $648,000
Q1 2018

May 08, 2018

SELL
$68.45 - $78.85 $318,977 - $367,441
-4,660 Reduced 34.56%
8,824 $680,000
Q4 2017

Feb 06, 2018

BUY
$58.95 - $76.7 $794,881 - $1.03 Million
13,484
13,484 $1.03 Million

Others Institutions Holding SITE

About SiteOne Landscape Supply, Inc.


  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.87B
  • Description
  • SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...
More about SITE
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